NeoMedia Technologies, Inc. (NEOM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
Feb 21, 2025, 3:00 PM EST
NeoMedia Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 0.03 | 0.08 | 0.27 | 0.61 | 0.03 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.08 | 0.27 | 0.61 | 0.03 | 0.08 | Upgrade
|
| Cash Growth | -80.00% | -71.91% | -56.30% | 1936.67% | -62.50% | -59.60% | Upgrade
|
| Accounts Receivable | 0.33 | 0.21 | 0.3 | 0.22 | 0.67 | 0.35 | Upgrade
|
| Receivables | 0.33 | 0.21 | 0.3 | 0.22 | 0.67 | 0.35 | Upgrade
|
| Inventory | - | - | - | - | - | 0.11 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.11 | 0.12 | 0.19 | 0.15 | Upgrade
|
| Total Current Assets | 0.4 | 0.32 | 0.67 | 0.95 | 0.9 | 0.69 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.04 | 0.08 | 0.1 | Upgrade
|
| Goodwill | - | - | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
|
| Other Intangible Assets | 0.76 | 0.95 | 1.21 | 1.59 | 2.52 | 3.46 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | - | 0.04 | 0.68 | 0.91 | Upgrade
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| Total Assets | 1.18 | 1.28 | 5.31 | 6.04 | 7.6 | 8.57 | Upgrade
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| Accounts Payable | 0.33 | 0.46 | 0.24 | 0.51 | 0.6 | 0.44 | Upgrade
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| Accrued Expenses | 0.31 | 0.3 | 0.29 | 0.4 | 8.37 | 7.1 | Upgrade
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| Short-Term Debt | 40.63 | 37.63 | 38.31 | 64.4 | 32.87 | 42.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.33 | 1.15 | 2.25 | 3.74 | 1.82 | 1.42 | Upgrade
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| Other Current Liabilities | 0.03 | 0.01 | 0.92 | 5.83 | 32.41 | 37.16 | Upgrade
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| Total Current Liabilities | 41.63 | 39.55 | 42 | 75.58 | 76.77 | 89.05 | Upgrade
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| Total Liabilities | 41.63 | 39.55 | 42 | 75.58 | 76.77 | 89.05 | Upgrade
|
| Common Stock | 4.99 | 4.99 | 4.99 | 2.11 | 0.54 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 192.31 | 192.22 | 190.95 | 188.81 | 170.01 | 153.97 | Upgrade
|
| Retained Earnings | -241.64 | -239.38 | -236.91 | -264.63 | -245.24 | -244.4 | Upgrade
|
| Treasury Stock | -0.78 | -0.78 | -0.78 | -0.78 | -0.78 | -0.78 | Upgrade
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| Comprehensive Income & Other | - | - | -0.1 | -0.24 | -0.18 | -0.14 | Upgrade
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| Total Common Equity | -45.12 | -42.95 | -41.86 | -74.72 | -75.65 | -91.31 | Upgrade
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| Shareholders' Equity | -40.46 | -38.27 | -36.7 | -69.54 | -69.17 | -80.48 | Upgrade
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| Total Liabilities & Equity | 1.18 | 1.28 | 5.31 | 6.04 | 7.6 | 8.57 | Upgrade
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| Total Debt | 40.63 | 37.63 | 38.31 | 64.4 | 32.87 | 42.11 | Upgrade
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| Net Cash (Debt) | -40.6 | -37.55 | -38.04 | -63.78 | -32.84 | -42.03 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.14 | -0.75 | -2.40 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 5,088 | 4,625 | 332.32 | 140.4 | 36.13 | 1.71 | Upgrade
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| Total Common Shares Outstanding | 5,088 | 4,166 | 332.32 | 140.4 | 36.13 | 1.71 | Upgrade
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| Working Capital | -41.24 | -39.23 | -41.33 | -74.63 | -75.88 | -88.36 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.13 | -0.53 | -2.09 | -53.34 | Upgrade
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| Tangible Book Value | -45.89 | -43.89 | -46.49 | -79.73 | -81.59 | -98.19 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.14 | -0.57 | -2.26 | -57.36 | Upgrade
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| Machinery | - | - | - | - | - | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.